| 1 |
SOUFUN HLDGS LTD |
4,846,000 |
4,290 |
0.01% |
|
PRN |
| 2 |
TESLA INC |
3,550,000 |
3,211 |
0.01% |
|
PRN |
| 3 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,253,000 |
1,665 |
0.01% |
|
PRN |
| 4 |
SALIX PHARMACEUTICALS INC |
750,000 |
1,367 |
0.00% |
|
PRN |
| 5 |
PRICELINE GRP INC SR CONV NT 1 18 |
538,000 |
715 |
0.00% |
|
PRN |
| 6 |
TESLA INC |
500,000 |
455 |
0.00% |
|
PRN |
| 7 |
PRICELINE GRP INC SR CONV NT 1 18 |
209,000 |
278 |
0.00% |
|
PRN |
| 8 |
TESLA INC |
100,000 |
91 |
0.00% |
|
PRN |
| 9 |
TESLA INC |
100,000 |
90 |
0.00% |
|
PRN |
| 10 |
MICROSOFT CORP |
12,658,945 |
588,008 |
2.03% |
|
|
| 11 |
ORACLE CORP |
9,028,983 |
406,033 |
1.40% |
|
|
| 12 |
JOHNSON & JOHNSON |
3,812,710 |
398,695 |
1.38% |
|
|
| 13 |
EXPRESS SCRIPTS HLDG CO |
4,425,096 |
374,673 |
1.29% |
|
|
| 14 |
PFIZER INC |
11,843,139 |
368,914 |
1.27% |
|
|
| 15 |
CISCO SYS INC |
13,221,387 |
367,753 |
1.27% |
|
|
| 16 |
CVS HEALTH CORP |
3,523,616 |
339,359 |
1.17% |
|
|
| 17 |
JPMORGAN CHASE & CO |
5,229,314 |
327,250 |
1.13% |
|
|
| 18 |
CITIGROUPINC |
5,987,866 |
324,003 |
1.12% |
|
|
| 19 |
LILLY ELI & CO |
4,526,583 |
312,289 |
1.08% |
|
|
| 20 |
UBS GROUP AG |
17,455,642 |
300,057 |
1.04% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
6,390,726 |
298,958 |
1.03% |
|
|
| 22 |
CIGNA CORPORATION |
2,615,166 |
269,127 |
0.93% |
|
|
| 23 |
CITIGROUPINC |
4,969,622 |
268,906 |
0.93% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
2,866,951 |
261,151 |
0.90% |
|
|
| 25 |
MORGAN STANLEY |
6,620,312 |
256,868 |
0.89% |
|
|
| 26 |
CME GROUP INC |
2,864,057 |
253,899 |
0.88% |
|
|
| 27 |
COMCAST CORP NEW |
4,179,304 |
242,441 |
0.84% |
|
|
| 28 |
ACE LTD |
2,025,281 |
232,664 |
0.80% |
|
|
| 29 |
ELECTRONIC ARTS INC |
4,921,581 |
231,388 |
0.80% |
|
|
| 30 |
APPLE INC |
2,045,538 |
225,786 |
0.78% |
|
|
| 31 |
SUNCOR ENERGY INC NEW |
7,077,989 |
224,804 |
0.78% |
|
|
| 32 |
GILEAD SCIENCES INC |
2,322,692 |
218,937 |
0.76% |
|
|
| 33 |
TIME WARNER INC |
2,504,697 |
213,951 |
0.74% |
|
|
| 34 |
NETEASE INC |
2,144,642 |
212,620 |
0.73% |
|
|
| 35 |
Hewlett Packard Co |
5,102,176 |
204,750 |
0.71% |
|
|
| 36 |
BARD C R INC |
1,219,589 |
203,208 |
0.70% |
|
|
| 37 |
US BANCORP DEL |
4,474,351 |
201,122 |
0.69% |
|
|
| 38 |
EBAY INC |
3,519,416 |
197,510 |
0.68% |
|
|
| 39 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,658,177 |
192,640 |
0.66% |
|
|
| 40 |
AMGEN INC |
1,180,693 |
188,073 |
0.65% |
|
|
| 41 |
SYMANTEC CORP |
7,170,351 |
183,955 |
0.63% |
|
|
| 42 |
BEST BUY INC |
4,647,344 |
181,153 |
0.63% |
|
|
| 43 |
MALLINCKRODT PUB LTD CO |
1,816,122 |
179,851 |
0.62% |
|
|
| 44 |
ACTIVISION BLIZZARD INC |
8,726,034 |
175,830 |
0.61% |
|
|
| 45 |
ANADARKO PETE CORP |
2,090,732 |
172,485 |
0.60% |
|
|
| 46 |
CREDICORP LTD |
1,075,988 |
172,352 |
0.59% |
|
|
| 47 |
BANK NEW YORK MELLON CORP |
3,998,185 |
162,206 |
0.56% |
|
|
| 48 |
MOLSON COORS BREWING CO |
2,168,218 |
161,576 |
0.56% |
|
|
| 49 |
ELECTRONIC ARTS INC |
3,415,049 |
160,559 |
0.55% |
|
|
| 50 |
DEVON ENERGY CORP NEW |
2,581,272 |
158,000 |
0.55% |
|
|
